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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$27.7B
AUM Growth
-$15.3B
Cap. Flow
-$21.2B
Cap. Flow %
-76.45%
Top 10 Hldgs %
28.38%
Holding
8,402
New
1,270
Increased
1,977
Reduced
3,584
Closed
1,287

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BA icon
Boeing
BA
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.3%
3 Financials 0.83%
4 Healthcare 0.82%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
6001
Century Casinos
CNTY
$33.2M
$8.8K ﹤0.01%
1,200
+1,197
+39,900% +$9.99K
XFOR icon
6002
PUT
X4 Pharmaceuticals
XFOR
$377M
$8.79K ﹤0.01%
337
+334
+11,133% +$9.79K
IPO icon
6003
CALL
Renaissance IPO ETF
IPO
$157M
$8.78K ﹤0.01%
300
– –
KUST
6004
CALL
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
SPI
6005
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$8.76K ﹤0.01%
7,358
-17,204
-70% -$23.9K
FLUX icon
6006
PUT
Flux Power
FLUX
$11.5M
$8.75K ﹤0.01%
1,800
-600
-25% -$3.35K
RPM icon
6007
PUT
RPM International
RPM
$13.8B
$8.72K ﹤0.01%
+100
New +$8.76K
SRCL
6008
PUT
DELISTED
Stericycle Inc
SRCL
$8.72K ﹤0.01%
200
-3,000
-94% -$148K
CURV icon
6009
CALL
Torrid Holdings
CURV
$260M
$8.72K ﹤0.01%
2,000
+1,700
+567% +$5.39K
BLCO icon
6010
CALL
Bausch + Lomb
BLCO
$6.06B
$8.71K ﹤0.01%
500
-5,000
-91% -$84.7K
KBAL
6011
CALL
DELISTED
Kimball International
KBAL
$8.68K ﹤0.01%
+700
New +$6.03K
CVGW
6012
CALL
DELISTED
Calavo Growers
CVGW
$8.63K ﹤0.01%
+300
New +$9K
ISPO
6013
CALL
DELISTED
Inspirato
ISPO
$8.63K ﹤0.01%
450
– –
MRSN
6014
DELISTED
Mersana Therapeutics
MRSN
$8.63K ﹤0.01%
+84
New +$11.8K
XPRO icon
6015
Expro Ltd
XPRO
$1.71B
$8.61K ﹤0.01%
469
– –
SCU
6016
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.61K ﹤0.01%
+1,000
New +$8.98K
AEG icon
6017
PUT
Aegon
AEG
$14B
$8.6K ﹤0.01%
+2,000
New +$10.1K
NTCT icon
6018
CALL
NETSCOUT
NTCT
$2.91B
$8.6K ﹤0.01%
+300
New +$8.98K
SWI
6019
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.59K ﹤0.01%
+999
New +$9.3K
SBGI icon
6020
PUT
Sinclair Inc
SBGI
$994M
$8.58K ﹤0.01%
500
+300
+150% +$5.22K
DMK
6021
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8.55K ﹤0.01%
1,054
-4,306
-80% -$57.2K
TCN
6022
CALL
DELISTED
Tricon Residential Inc.
TCN
$8.53K ﹤0.01%
1,100
-111,600
-99% -$918K
NKTX icon
6023
CALL
Nkarta
NKTX
$154M
$8.52K ﹤0.01%
2,400
-43,700
-95% -$207K
ORGO icon
6024
Organogenesis Holdings
ORGO
$315M
$8.52K ﹤0.01%
+4,000
New +$9.88K
ORGO icon
6025
PUT
Organogenesis Holdings
ORGO
$315M
$8.52K ﹤0.01%
+4,000
New +$9.88K
239 240
241
242 243

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Group One Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Group One Trading held 8,402 positions worth $27.7B, down 36% from $43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Group One Trading withdrew a net $21.2B in Q1 2023, closing 1,287 positions and reducing 3,584 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Group One Trading opened a new position in Alphabet (Google) Class C worth $43.5M.

  • Group One Trading's largest Q1 2023 buy was Alphabet (Google) Class C: 418,353 shares worth $43.5M.
  • Group One Trading added most to Alibaba in Q1 2023, an estimated $81.5M increase.
  • Group One Trading's biggest Q1 2023 reduction was Cigna, cutting an estimated $145M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $80.9M.
  • Group One Trading's ten largest holdings make up 28% of its $27.7B portfolio in Q1 2023.
  • Group One Trading opened 1,270 new positions and closed 1,287 in Q1 2023.
  • Group One Trading's portfolio value fell 36% quarter-over-quarter to $27.7B.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.